| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 618.00 | 140 565.00 | 43 053.00 | 183 618.00 |
AT Other tangible assets | 510 432.00 | 504 155.00 | 6 277.00 | 510 432.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 696 482.00 | 644 720.00 | 51 762.00 | 696 482.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 28 613.00 | | 28 613.00 | 28 613.00 |
BX Customers and related accounts | 16 603.00 | | 16 603.00 | 16 603.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 059.00 | | 750 059.00 | 750 059.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 802 017.00 | | 802 017.00 | 802 017.00 |
CO Grand total (0 to V) | 1 498 499.00 | 644 720.00 | 853 780.00 | 1 498 499.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 172 274.00 | 80 183.00 | | 172 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 346.00 | 92 090.00 | | 258 346.00 |
DL TOTAL (I) | 436 120.00 | 177 774.00 | | 436 120.00 |
DX Trade payables and related accounts | 288 279.00 | 564 911.00 | | 288 279.00 |
DY Tax and social security liabilities | 129 082.00 | 66 711.00 | | 129 082.00 |
EA Other liabilities | 298.00 | 854.00 | | 298.00 |
EC TOTAL (IV) | 417 660.00 | 632 476.00 | | 417 660.00 |
EE Grand total (I to V) | 853 780.00 | 810 250.00 | | 853 780.00 |
EG Accrued income and payables due within one year | 417 660.00 | 632 476.00 | | 417 660.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 659 251.00 | | 40 937.00 | 659 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 696 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 694 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 819.00 | | 40 937.00 | 656 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 163.00 | 13 263.00 | 3 706.00 | 635 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 163.00 | 13 263.00 | 3 706.00 | 635 163.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 279.00 | 288 279.00 | | 288 279.00 |
8C Staff and Related Accounts | 73 393.00 | 73 393.00 | | 73 393.00 |
8D Social Security and Other Social Organizations | 37 921.00 | 37 921.00 | | 37 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 16 603.00 | 16 603.00 | | 16 603.00 |
UY Staff and related accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
UZ Social Security, other social security organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 131.00 | 23 899.00 | 1 232.00 | 25 131.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 660.00 | 417 660.00 | | 417 660.00 |
